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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NIALI,Village Panchayat & Equivalent:-PAHANGA |
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| Opening Balance | 1,17,17,364.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,34,059.00 | 0.00 | 0.00 | 16,45,000.00 | 0.00 |
| May, 2020 | 1,08,680.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,05,103.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2020 | 12,24,378.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2020 | 10,36,865.00 | 0.00 | 0.00 | 9,87,244.50 | 0.00 |
| September, 2020 | 22,01,486.50 | 0.00 | 0.00 | 14,04,000.00 | 0.00 |
| October, 2020 | 17,340.00 | 0.00 | 0.00 | 76,551.00 | 0.00 |
| November, 2020 | 29,090.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 89,049.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 86,961.00 | 0.00 | 0.00 | 3,53,557.50 | 0.00 |
| February, 2021 | 7,41,713.50 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| March, 2021 | 37,75,857.00 | 0.00 | 0.00 | 3,28,093.99 | 0.00 |
| Total | 1,06,50,582.00 | 0.00 | 0.00 | 53,60,046.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |